13F HOLDINGS REPORT
Axos Invest Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0002042928-24-000001
Total Value
$146.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 208,393 | $59.0M | 40.37% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 521,016 | $27.5M | 18.82% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 143,622 | $8.7M | 5.94% |
| 4 | ISHARES TR | 464287242 | 76,069 | $8.6M | 5.88% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 146,827 | $7.0M | 4.81% |
| 6 | ISHARES TR | 464287176 | 62,747 | $6.9M | 4.74% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 152,161 | $6.3M | 4.28% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 75,977 | $5.1M | 3.46% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,959 | $3.7M | 2.50% |
| 10 | SPDR SER TR | 78468R408 | 133,369 | $3.4M | 2.35% |
| 11 | VANGUARD INDEX FDS | 922908553 | 27,853 | $2.7M | 1.86% |
| 12 | ISHARES INC | 46434G103 | 24,146 | $1.4M | 0.95% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,911 | $1.2M | 0.85% |
| 14 | PIMCO ETF TR | 72201R783 | 7,174 | $685,090 | 0.47% |
| 15 | VANGUARD WORLD FD | 92204A702 | 1,136 | $666,450 | 0.46% |
| 16 | ISHARES TR | 464287739 | 6,409 | $652,905 | 0.45% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 2,004 | $452,433 | 0.31% |
| 18 | ISHARES TR | 464287465 | 5,170 | $432,393 | 0.30% |
| 19 | VANGUARD INDEX FDS | 922908751 | 1,591 | $377,287 | 0.26% |
| 20 | SPDR S&P 500 ETF TR | SPY | 652 | $374,346 | 0.26% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,336 | $283,033 | 0.19% |
| 22 | GLOBAL X FDS | 37954Y715 | 8,099 | $260,387 | 0.18% |
| 23 | VANGUARD INDEX FDS | 922908637 | 945 | $248,695 | 0.17% |
| 24 | ISHARES TR | 464288224 | 16,212 | $238,149 | 0.16% |